Bjorn Borg AB (BORG) — Financial Flexibility Index
Bjorn Borg AB (BORG) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of Skr134.76 Million (operating CF Skr131.36 Million minus capex Skr3.40 Million) represents 0% of total liabilities (Skr358.21 Million). Check total reinvestment intensity of Bjorn Borg AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bjorn Borg AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Bjorn Borg AB across 25 annual periods. For the full cash flow conversion analysis, see Bjorn Borg AB cash flow conversion.
Annual Financial Flexibility Index for Bjorn Borg AB (2001–2025)
Year-by-year free cash flow to debt coverage for Bjorn Borg AB. Explore BORG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr65.44 Million | Skr55.27 Million | Skr358.21 Million | ▼ -27.7% |
| 2024 | 0.25x | Skr90.09 Million | Skr76.04 Million | Skr356.39 Million | ▼ -46.4% |
| 2023 | 0.47x | Skr132.42 Million | Skr121.28 Million | Skr280.71 Million | ▲ +125.2% |
| 2022 | 0.21x | Skr68.82 Million | Skr60.50 Million | Skr328.58 Million | ▼ -41.7% |
| 2021 | 0.36x | Skr124.44 Million | Skr113.93 Million | Skr346.45 Million | ▼ -22.3% |
| 2020 | 0.46x | Skr151.54 Million | Skr142.58 Million | Skr328.00 Million | ▲ +60.4% |
| 2019 | 0.29x | Skr125.09 Million | Skr112.51 Million | Skr434.33 Million | ▲ +143.9% |
| 2018 | 0.12x | Skr36.51 Million | Skr22.76 Million | Skr309.21 Million | ▼ -52.9% |
| 2017 | 0.25x | Skr65.97 Million | Skr53.18 Million | Skr263.30 Million | ▲ +204.1% |
| 2016 | 0.08x | Skr20.54 Million | Skr15.31 Million | Skr249.32 Million | ▲ +285.8% |
| 2015 | -0.04x | Skr-12.76 Million | Skr-17.81 Million | Skr287.75 Million | ▼ -125.0% |
| 2014 | 0.18x | Skr57.52 Million | Skr54.73 Million | Skr323.91 Million | ▲ +25.3% |
| 2013 | 0.14x | Skr47.62 Million | Skr38.00 Million | Skr335.92 Million | ▲ +31.5% |
| 2012 | 0.11x | Skr37.76 Million | Skr31.24 Million | Skr350.17 Million | ▼ -85.8% |
| 2011 | 0.76x | Skr116.66 Million | Skr91.22 Million | Skr153.34 Million | ▲ +29.8% |
| 2010 | 0.59x | Skr80.13 Million | Skr72.75 Million | Skr136.73 Million | ▼ -14.6% |
| 2009 | 0.69x | Skr98.66 Million | Skr94.12 Million | Skr143.76 Million | ▲ +38.8% |
| 2008 | 0.49x | Skr92.03 Million | Skr86.95 Million | Skr186.18 Million | ▼ -33.2% |
| 2007 | 0.74x | Skr123.22 Million | Skr107.70 Million | Skr166.45 Million | ▼ -14.5% |
| 2006 | 0.87x | Skr182.31 Million | Skr68.50 Million | Skr210.52 Million | ▲ +19.7% |
| 2005 | 0.72x | Skr29.51 Million | Skr28.78 Million | Skr40.77 Million | ▲ +53.1% |
| 2004 | 0.47x | Skr20.19 Million | Skr19.54 Million | Skr42.73 Million | ▲ +66.8% |
| 2003 | 0.28x | Skr6.76 Million | Skr5.06 Million | Skr23.88 Million | ▼ -26.6% |
| 2002 | 0.39x | Skr10.17 Million | Skr8.87 Million | Skr26.36 Million | ▲ +149.9% |
| 2001 | 0.15x | Skr4.95 Million | Skr4.82 Million | Skr32.05 Million | — |